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← Monstarlab Holdings

Annual report

5255.TEDINET S100T65G
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥13.3bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥14.3bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥9.3bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥7.4bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥2.1bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥390m2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax−¥2.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥447m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.1bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥675m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥2.3bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥724m2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥14.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥13.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥9.9bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥9.7bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥10.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥8.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥3.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥4.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥3.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.8bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.2bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥3.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥922m2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥594m2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥986m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥421m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥3.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-70.072023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-24.512022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-113.182021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-55.882020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-70.072023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-24.512022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-113.182021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-55.882020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥108.11at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥144.6at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥125.71at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥119.84at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio25.7%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.9%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-56.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-14.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-81.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-40.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,401at 2023-12-31Cons.Number of employees
Employees1,549at 2022-12-31Cons.Number of employees
Employees1,353at 2021-12-31dCons.Number of employees
Employees1,148at 2020-12-31dCons.Number of employees
Revenue¥1.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥962m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥445m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥839m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥264m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥850m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥633m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥2.7bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥5.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥14.7bnat 2023-12-31StandaloneAssets
Total assets¥10.8bnat 2022-12-31StandaloneAssets
Total assets¥8.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥194mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥529mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-80.282023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-188.712021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,846.152019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥83.88at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121.89at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥124.84at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,914.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio19.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-80.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-32.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-106.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-36.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-53.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,326,950at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued634,039at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued596,989at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued527,598at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued421,244at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees23at 2023-12-31StandaloneNumber of employees
Employees41at 2022-12-31StandaloneNumber of employees
Employees61at 2021-12-31dStandaloneNumber of employees
Employees135at 2020-12-31dStandaloneNumber of employees
Employees123at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥44m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥109m
Degital Consulting Segmentreportable segmentemployeesat 2023-12-311336 pure
Degital Consulting Segmentreportable segmentrevenue2023-01-01 → 2023-12-31¥13.0bn
Degital Consulting Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥44m
Degital Consulting Segmentreportable segmentsegment profit2023-01-01 → 2023-12-31−¥2.7bn
Other Business Segmentreportable segmentemployeesat 2023-12-3130 pure
Other Business Segmentreportable segmentrevenue2023-01-01 → 2023-12-31¥412m
Other Business Segmentreportable segmentsegment profit2023-01-01 → 2023-12-31¥726m
—segment totalrevenue2023-01-01 → 2023-12-31¥13.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥44m
—segment totalsegment profit2023-01-01 → 2023-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥112m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥562m
Degital Consulting Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥13.7bn
Degital Consulting Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥107m
Degital Consulting Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥313m
Other Business Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥696m
Other Business Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥5m
Other Business Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥141m
—segment totalrevenue2022-01-01 → 2022-12-31¥14.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥112m
—segment totalsegment profit2022-01-01 → 2022-12-31¥172m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,431
ItemContextValueUnit
Capital surplus IFRSCurrentYearInstant10499729000JPY
Retained earnings IFRSPrior1YearInstant-6203033000JPY
Retained earnings IFRSCurrentYearInstant-8558362000JPY
Other components of equity IFRSPrior1YearInstant12651000JPY
Other components of equity IFRSCurrentYearInstant-152870000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4584158000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant3711083000JPY
Non controlling interests IFRSPrior1YearInstant-491733000JPY
Non controlling interests IFRSCurrentYearInstant-5055000JPY
Equity IFRSPrior1YearInstant4092424000JPY
Equity IFRSCurrentYearInstant3706027000JPY
Liabilities and equity IFRSPrior1YearInstant12983798000JPY
Liabilities and equity IFRSCurrentYearInstant14461055000JPY
Revenue IFRSPrior1YearDuration14270932000JPY
Revenue IFRSCurrentYearDuration13346962000JPY
Cost of sales IFRSPrior1YearDuration9326230000JPY
Cost of sales IFRSCurrentYearDuration10006764000JPY
Gross profit IFRSPrior1YearDuration4944702000JPY
Gross profit IFRSCurrentYearDuration3340197000JPY
Selling general and administrative expenses IFRSPrior1YearDuration5627853000JPY
Selling general and administrative expenses IFRSCurrentYearDuration6196064000JPY
Other income IFRSPrior1YearDuration306240000JPY
Other income IFRSCurrentYearDuration1007049000JPY
Other expenses IFRSPrior1YearDuration12766000JPY
Other expenses IFRSCurrentYearDuration207912000JPY
Operating profit loss IFRSPrior1YearDuration-389677000JPY
Operating profit loss IFRSCurrentYearDuration-2056729000JPY
Finance income IFRSPrior1YearDuration72878000JPY
Finance income IFRSCurrentYearDuration3320000JPY
Finance costs IFRSPrior1YearDuration130270000JPY
Finance costs IFRSCurrentYearDuration101933000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration-936000JPY
Profit loss before tax IFRSPrior1YearDuration-447069000JPY
Profit loss before tax IFRSCurrentYearDuration-2156279000JPY
Income tax expense IFRSPrior1YearDuration276594000JPY
Income tax expense IFRSCurrentYearDuration163640000JPY
Profit loss IFRSPrior1YearDuration-723664000JPY
Profit loss IFRSCurrentYearDuration-2319919000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration-674767000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration-2355328000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration-48896000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration35408000JPY
Profit loss IFRSPrior1YearDuration-723664000JPY
Profit loss IFRSCurrentYearDuration-2319919000JPY
Basic earnings loss per share IFRSPrior1YearDuration-24.51
Basic earnings loss per share IFRSCurrentYearDuration-70.07
Diluted earnings loss per share IFRSPrior1YearDuration-24.51
Diluted earnings loss per share IFRSCurrentYearDuration-70.07
Profit loss IFRSPrior1YearDuration-723664000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass